Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 140.86B | ¥ 112.80B | ¥ 86.33B | ¥ 74.95B | ¥ 68.25B |
Gross Profit | ¥ 14.57B | ¥ 13.08B | ¥ 10.88B | ¥ 8.50B | ¥ 8.48B |
Operating Income | ¥ 4.59B | ¥ 4.19B | ¥ 4.05B | ¥ 2.27B | ¥ 1.51B |
EBITDA | ¥ 3.98B | ¥ 5.15B | ¥ 4.61B | ¥ 2.87B | ¥ 1.93B |
Net Income | ¥ 1.51B | ¥ 3.35B | ¥ 2.65B | ¥ 1.56B | ¥ 833.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.73B | ¥ 5.34B | ¥ 7.75B | ¥ 4.01B | ¥ 4.02B |
Total Assets | ¥ 60.95B | ¥ 49.61B | ¥ 38.79B | ¥ 29.49B | ¥ 30.20B |
Total Debt | ¥ 19.71B | ¥ 12.91B | ¥ 6.35B | ¥ 5.71B | ¥ 6.60B |
Net Debt | ¥ 16.35B | ¥ 7.57B | ¥ -1.22B | ¥ 1.70B | ¥ 2.58B |
Total Liabilities | ¥ 38.22B | ¥ 27.39B | ¥ 19.08B | ¥ 16.15B | ¥ 18.30B |
Stockholders' Equity | ¥ 22.73B | ¥ 22.22B | ¥ 19.71B | ¥ 13.34B | ¥ 11.90B |
Cash Flow | |||||
Free Cash Flow | ¥ -7.85B | ¥ -4.73B | ¥ 711.00M | ¥ 945.00M | ¥ 2.72B |
Operating Cash Flow | ¥ -320.00M | ¥ -206.00M | ¥ 3.47B | ¥ 1.96B | ¥ 3.22B |
Investing Cash Flow | ¥ -7.66B | ¥ -7.04B | ¥ -3.97B | ¥ -894.00M | ¥ -480.00M |
Financing Cash Flow | ¥ 6.05B | ¥ 4.99B | ¥ 4.01B | ¥ -1.08B | ¥ -998.00M |